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Institutional Investment Manager
Ionic Capital Management LLC
Ionic Capital Management LLC (CIK: 0001386462) incorporated in Delaware, located at 475 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032559) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 4,500 243 0.01% Put
52 Mentor Graphics Corp 200,000 246 0.01% PRN
53 SELECT SECTOR SPDR TR 5,700 254 0.01% Put
54 SELECT SECTOR SPDR TR 4,300 262 0.01% Put
55 HEALTH CARE REIT INC 213,000 263 0.01% PRN
56 VIACOM INC NEW 3,191 277 0.01%
57 First Trust ISE Nat Ga 11,905 281 0.01%
58 ISHARES 20 YEAR TREASURY BOND ETF 2,500 284 0.01% Put
59 ARCELORMITTAL SA LUXEMBOURG 12,639 284 0.01%
60 MOLINA HEALTHCARE(SR) - CV SR NTS 200,000 287 0.01% PRN
61 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 290 0.01% PRN
62 MGM RESORTS INTERNATIONAL 200,000 295 0.01% PRN
63 SANDISK CORP 150,000 307 0.01% PRN
64 ALLSTATE CORP 5,600 329 0.01% Call
65 CARNIVAL PLC 9,200 349 0.01%
66 GLOBAL EAGLE ENTMT INC 29,000 360 0.01% Put
67 HAWAIIAN HOLDINGS INC 200,000 361 0.01% PRN
68 RSX - Market Vectors Russia ETF 14,000 369 0.01%
69 INSULET CORP 2 06/15/2019 333,000 369 0.01% PRN
70 RSX - Market Vectors Russia ETF 14,000 369 0.01%
71 VERIZON COMMUNICATIONS INC 7,628 373 0.01%
72 iPath S&P 500 VIX Short-Term F 13,458 385 0.01%
73 KINROSS GOLD CORP 94,284 390 0.01%
74 POWERSHARES ETF TRUST II 16,124 401 0.01%
75 COMCAST CORP NEW 8,506 457 0.01%
76 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 472 0.02%
77 RACKSPACE HOSTING INC 15,000 505 0.02% Call
78 GOOGLE INC 895 515 0.02%
79 SEALED AIR CORP NEW 16,300 557 0.02% Call
80 CBS OUTDOOR AMERICAS INC 20,000 654 0.02%
81 CBS OUTDOOR AMERICAS INC 20,000 654 0.02% Put
82 CROWN CASTLE INTL CORP 9,600 713 0.02% Put
83 ISHARES TR 10,821 740 0.02%
84 BHP BILLITON LTD 11,402 780 0.03%
85 SELECT SECTOR SPDR TR 35,472 807 0.03%
86 Direxion Shs Etf Tr Dly Emrgmk 26,500 819 0.03%
87 KINROSS GOLD CORP 200,000 828 0.03% Put
88 DARDEN RESTAURANTS INC 18,100 837 0.03% Put
89 Proshares Tr II Ultra Short Futures (uvxy) 31,800 847 0.03% Call
90 WILLIAMS COS INC DEL 15,000 873 0.03%
91 ISHARES TR 10,734 927 0.03%
92 METLIFE INC 18,200 1,011 0.03% Call
93 COMCAST CORP NEW 19,455 1,044 0.03%
94 ISHARES TR 15,000 1,077 0.03% Put
95 L-3 Communications Hldgs 9,040 1,092 0.04%
96 SELECT SECTOR SPDR TR 11,574 1,159 0.04%
97 ISHARES TR 10,300 1,224 0.04% Put
98 TRI POINTE HOMES INC COM 80,000 1,258 0.04% Call
99 NOKIA CORP 170,374 1,288 0.04%
100 GENERAL ELECTRIC CO 49,210 1,293 0.04%
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